Texas Instruments Incorporated
TXN
$283.63
$14.595.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00B | 5.10B | 4.88B | 5.19B | 5.36B |
| Total Receivables | 3.53B | 3.65B | 3.67B | 3.56B | 3.96B |
| Inventory | 4.61B | 4.70B | 4.80B | 4.83B | 4.81B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 626.00M | 349.00M | 393.00M | 298.00M | 354.00M |
| Total Current Assets | 15.76B | 13.80B | 13.75B | 13.88B | 14.48B |
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| Total Current Assets | 15.76B | 13.80B | 13.75B | 13.88B | 14.48B |
| Net Property, Plant & Equipment | 11.91B | 12.15B | 12.32B | 12.35B | 12.32B |
| Long-term Investments | 4.33B | 4.33B | 4.33B | 4.36B | 4.36B |
| Goodwill | 4.33B | 4.33B | 4.33B | 4.36B | 4.36B |
| Total Other Intangibles | 314.00M | 323.00M | 238.00M | 237.00M | 248.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57B | 3.80B | 3.95B | 4.18B | 3.52B |
| Total Assets | 35.88B | 34.39B | 34.59B | 35.00B | 34.93B |
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| Total Accounts Payable | 680.00M | 638.00M | 756.00M | 779.00M | 881.00M |
| Total Accrued Expenses | 1.35B | 1.17B | 829.00M | 1.76B | 1.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 1.15B | 619.00M | 500.00M | -- |
| Total Finance Division Other Current Liabilities | 70.00M | 138.00M | 955.00M | 79.00M | 53.00M |
| Total Other Current Liabilities | 70.00M | 138.00M | 955.00M | 79.00M | 53.00M |
| Total Current Liabilities | 3.24B | 3.10B | 3.16B | 3.12B | 2.49B |
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| Total Current Liabilities | 3.24B | 3.10B | 3.16B | 3.12B | 2.49B |
| Long-Term Debt | 12.90B | 12.90B | 13.55B | 13.55B | 14.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 612.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73B | 1.62B | 993.00M | 1.71B | 2.00B |
| Total Liabilities | 17.88B | 17.62B | 18.31B | 18.38B | 18.53B |
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| Common Stock & APIC | 6.87B | 6.46B | 6.25B | 6.15B | 5.99B |
| Retained Earnings | 53.16B | 52.48B | 52.24B | 52.37B | 52.25B |
| Treasury Stock & Other | -42.02B | -42.17B | -42.22B | -41.89B | -41.83B |
| Total Common Equity | 18.01B | 16.78B | 16.27B | 16.63B | 16.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.01B | 16.78B | 16.27B | 16.63B | 16.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.01B | 16.78B | 16.27B | 16.63B | 16.40B |
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